Mizuho Asset Management’s FirstEnergy FE Stock Holding History

Mizuho Asset Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$121K	Sell	3,651 -2,332	-39%	-$79.2K	0.03%	391
2016 Q2	$209K	Buy	5,983 +3,297	+123%	+$112K	0.04%	345
2016 Q1	$94K	Sell	2,686 -2,380	-47%	-$80K	0.02%	370
2015 Q4	$161K	Buy	5,066 +759	+18%	+$23.9K	0.03%	359
2015 Q3	$135K	Buy	4,307 +835	+24%	+$27.3K	0.03%	363
2015 Q2	$113K	Buy	3,472 +786	+29%	+$27.5K	0.03%	391
2015 Q1	$94K	Buy	2,686 +697	+35%	+$26.1K	0.02%	370
2014 Q4	$78K	Buy	1,989 +571	+40%	+$20.9K	0.02%	334
2014 Q3	$48K	Buy	1,418 +600	+73%	+$19.8K	0.01%	377
2014 Q2	$28K	Hold	818	–	–	0.01%	451
2014 Q1	$28K	Hold	818	–	–	0.01%	417
2013 Q4	$27K	Sell	818 -182	-18%	-$6.41K	0.01%	402
2013 Q3	$36K	Hold	1,000	–	–	0.01%	328
2013 Q2	$37K	Buy	+1,000	New	+$42.1K	0.01%	315

Other funds holding FE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's FE Position: Q3 2016 in Review

Mizuho Asset Management reduced its FirstEnergy (FE) stake by 39% in Q3 2016, selling an estimated $79.2K and leaving 3,651 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #391.

Mizuho Asset Management first reported a position in FE in Q2 2013 and has held it in 14 quarters since. The position peaked at $209K in Q2 2016. 521 funds tracked by Wall St. Rank hold FE as of Q3 2016.

Mizuho Asset Management held 3,651 shares of FirstEnergy worth $121K as of Q3 2016.
Mizuho Asset Management sold 2,332 FirstEnergy shares in Q3 2016, an estimated $79.2K.
FirstEnergy made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #391 holding.
Mizuho Asset Management first reported a position in FirstEnergy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's FirstEnergy position peaked at $209K in Q2 2016.
521 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.